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Navi Aggressive Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt INF959L01DR3

NAV / 1-Day Return
20.66 / -0.93%
Total Assets
1.3 Bil
Inception Date
Apr 30, 2018
Expense Ratio
2.280%
Fee Level
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
56.64%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 79.42 74.46
Fixed Income 7.36 19.57
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 13.21 5.66
Other 0.00 0.52

Stock Style

People

Inception Date
Apr 30, 2018
Number of Managers
2
Longest Tenure
1.9 Years
Average Tenure
1.7 Years
Advisor(s)
Navi AMC Limited

Management Team

Aug 01, 2023 –Present
Feb 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
3 0
Other Holding
4 0
Total Holding
60 0
Equity Holdings
53
Bond Holdings
3
Other Holdings
4
Total Holdings
60
% Assets in Top 10 Holdings
36
Reported Turnover %
56.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.74 Apr 30, 2018 59,490,580
INR Indian Rupee
25.67 Financial Services
4.42 Oct 31, 2024 55,448,170
INR Indian Rupee
32.76 19.23 Consumer Cyclical
4.11 Sep 30, 2024 51,613,520
INR Indian Rupee
43.24 Technology
3.72 Dec 31, 2018 46,683,660
INR Indian Rupee
-7.44 Financial Services
3.59 May 31, 2018 45,052,510
INR Indian Rupee
-6.41 Energy
3.54 Apr 30, 2024 44,441,950
INR Indian Rupee
43.57 Basic Materials
3.29 Jul 31, 2024 41,217,160
INR Indian Rupee
-1.29 27.25 Consumer Cyclical
3.09 May 31, 2018 38,790,810
INR Indian Rupee
24.14 20.58 Financial Services
2.89 Jul 31, 2024 36,286,600
INR Indian Rupee
8.33 Industrials
2.82 Jun 30, 2024 35,338,640
INR Indian Rupee
-18.76 Industrials
Holdings as of Jun 30, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


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